ISIN code information
All security types
TUBACEX, S.A.
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES05329455J1
| TUBACEX/PAG 20240715 | 14,300,000.00 | 16/04/2024 | 15/07/2024 | 100,000.00 | EUR | | DYZUXB |
ES05329455K9
| TUBACEX/PAG 20241016 | 12,200,000.00 | 16/04/2024 | 16/10/2024 | 100,000.00 | EUR | | DYZUXB |
ES05329455L7
| TUBACEX/PAG 20250117 | 11,500,000.00 | 16/04/2024 | 17/01/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency